13F-HR filed by Forest Avenue Capital Management LP
Forest Avenue Capital Management LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 21 holding rows worth $138,524,561.
- Accession
- 0001944889-23-000003
- Filer
- CIK 1944889
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 21 entries on the cover page, a total value of $138,524,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,524,561 with VALUE read as dollars as filed, 13F file number 028-22897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENBURY INC | 24790A101 | COM | 148,709 | $13,031,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,755 | $11,392,835 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 67,382 | $10,619,403 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 279,907 | $10,238,998 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 71,100 | $8,915,940 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 93,200 | $8,801,808 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 489,791 | $8,110,939 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 140,500 | $7,911,555 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 198,142 | $7,824,628 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 479,500 | $7,753,515 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 49,698 | $6,994,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 151,146 | $6,553,691 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 43,597 | $5,731,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,600 | $4,588,794 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 41,000 | $4,583,390 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,450 | $4,230,375 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 94,700 | $3,758,643 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100,692 | $3,367,140 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 83,075 | $2,179,057 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 104,474 | $1,754,118 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 125,000 | $183,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001944889-23-000003 | this filing | 2023-05-12 | acceptance time not in the bulk data set |